Banking Financial Returns




STATEMENT OF THE AVERAGE AMOUNT OF LIABILITIES AND ASSETS OF THE BANK OF NEW ZEALAND, WITHIN THE COLONY, DURING THE QUARTER
ENDED 30TH SEPTEMBER, 1863.

LIABILITIES.
Notes in Circulation ... ... ... ... £ 272,483 4 8
Bills in Circulation ... ... ... ... 23,885 11 9
Balances due to other Banks ... ... ... 117,418 9 2
Government Deposits ... ... ... ... 220,510 19 8
Other Deposits { Not bearing Interest· 560,306 0 2
Bearing Interest 155,152 7 2

Total Average Liabilities ... ... ... ... ...£1,349,756 12 7

ASSETS.
Coined Gold and Silver, and other Coined Metal ... £ 269,577 8 3
Gold and Silver in Bullion or Bars ... ... 32,062 9 10
Notes and Bills of other Banks ... ... ... 8,710 12 8
Balances due from other Banks ... ... ... 17,678 7 9
Landed Property ... ... ... ... ... 16,943 2 0
Amount of all other Securities

  1. Notes and Bills discounted ... ... 738,565 2 8
  2. Colonial Government Securities ... 79,230 15 5
  3. Other Funded Securities ... ...
  4. Debts due to the Bank (exclusive of Debts abandoned
    as bad) ... ... ... ... ... 372,826 0 1
  5. Securities not included under the above heads ... 81,321 12 5
    Total Average Assets ... ... ... ... ...£1,616,915 11 1

Amount of the Capital Stock paid up at the close of the Quarter ended 30th September, 1863 ... ... ... £ s. 6d.
249,373 0 0
Rate of the last Dividend declared to the Shareholders ... ... ... ... 10 0 0 per cent. per annum
Amount of the last Dividend declared ... ... ... ... 12,468 13 0
Amount of the Reserved Profits at the time of declaring such Dividend ... 74,192 13 6

Dated at Auckland, this thirty-first day of October, 1863.

A. KENNEDY,
General Manager.
HENRY B. MACNAB.
Chief Accountant.

THE NEW ZEALAND GAZETTE.
491



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1863, No 58





✨ LLM interpretation of page content

💰 Statement of Average Liabilities and Assets for Bank of New Zealand for Quarter ended 30th September, 1863

💰 Finance & Revenue
31 October 1863
Bank of New Zealand, Liabilities, Assets, Financial Statement, Quarterly Return, Banking
  • A. Kennedy, General Manager
  • Henry B. Macnab, Chief Accountant